NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.2M
3
+$28.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$27.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$30M
4
ONEM
1Life Healthcare
ONEM
+$29.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

1 Technology 17.95%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.31M 0.01%
57,023
+1,017
577
$1.3M 0.01%
12,205
-627
578
$1.3M 0.01%
16,113
+35
579
$1.29M 0.01%
42,337
+1,364
580
$1.28M 0.01%
13,549
-1,366
581
$1.26M 0.01%
32,120
+1,660
582
$1.25M 0.01%
15,720
+41
583
$1.24M 0.01%
33,121
+75
584
$1.22M 0.01%
22,492
-15
585
$1.21M 0.01%
4,371
-354
586
$1.21M 0.01%
22,599
-6,208
587
$1.2M 0.01%
22,280
+1,428
588
$1.19M 0.01%
905
-16
589
$1.19M 0.01%
32,492
-1,019
590
$1.19M 0.01%
8,997
+24
591
$1.19M 0.01%
44,038
+204
592
$1.18M 0.01%
5,721
+1
593
$1.18M 0.01%
27,363
+1,619
594
$1.15M 0.01%
9,875
+4,050
595
$1.14M 0.01%
14,182
-62,990
596
$1.14M 0.01%
9,335
-376
597
$1.13M 0.01%
8,914
-373
598
$1.12M 0.01%
+93,550
599
$1.11M 0.01%
11,114
-29,950
600
$1.1M 0.01%
12,535
-267
22 23
24
25 26